ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.6B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
| 2 |
Johnson & Johnson
JNJ
|
$21.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$20.6M |
| 4 |
Petrobras Class A
PBR.A
|
$13.8M |
| 5 |
Charles Schwab
SCHW
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$138M |
| 3 |
Pfizer
PFE
|
$53.9M |
| 4 |
Citigroup
C
|
$20M |
| 5 |
AbbVie
ABBV
|
$18.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
351
DELISTED
Liberty Property Trust
LPT
| $4.62M | 0.06% |
124,920
+5,740
| +5% | +$212K |
|
352
Timken Company
TKR
$5.42B
| $4.59M | 0.06% |
108,966
| – | – |
|
353
Manhattan Associates
MANH
$13B
| $4.51M | 0.06% |
128,800
| – | – |
|
|
THOR
354
DELISTED
THORATEC CORPORATION
THOR
| $4.51M | 0.06% |
+126,000
| New | +$4.51M |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $4.51M | 0.06% |
35,000
+16,000
| +84% | +$2.06M |
|
356
Cboe Global Markets
CBOE
$24.3B
| $4.5M | 0.06% |
79,500
+39,500
| +99% | +$2.24M |
|
357
Lowe's Companies
LOW
$151B
| $4.5M | 0.06% |
92,000
-152,700
| -62% | -$7.47M |
|
358
Idexx Laboratories
IDXX
$51.4B
| $4.49M | 0.06% |
74,000
| – | – |
|
359
Tenet Healthcare
THC
$17.3B
| $4.46M | 0.06% |
104,250
+91,000
| +687% | +$3.9M |
|
360
CenterPoint Energy
CNP
$24.7B
| $4.44M | 0.06% |
187,255
-5,000
| -3% | -$118K |
|
361
Cooper Companies
COO
$13.5B
| $4.4M | 0.06% |
128,000
| – | – |
|
362
Hartford Financial Services
HIG
$37B
| $4.37M | 0.06% |
124,000
-5,000
| -4% | -$176K |
|
363
Costco
COST
$427B
| $4.36M | 0.06% |
39,000
-17,000
| -30% | -$1.9M |
|
364
Red Robin
RRGB
$111M
| $4.3M | 0.06% |
60,000
+11,000
| +22% | +$789K |
|
365
Halliburton
HAL
$18.8B
| $4.3M | 0.06% |
73,000
-38,000
| -34% | -$2.24M |
|
366
Commault Systems
CVLT
$7.96B
| $4.29M | 0.06% |
66,000
| – | – |
|
|
NE
367
DELISTED
Noble Corporation
NE
| $4.28M | 0.06% |
149,406
-92,893
| -38% | -$2.66M |
|
368
United Rentals
URI
$62.7B
| $4.27M | 0.06% |
+45,000
| New | +$4.27M |
|
369
Brixmor Property Group
BRX
$8.63B
| $4.26M | 0.06% |
199,680
-8,650
| -4% | -$184K |
|
370
Foot Locker
FL
$2.29B
| $4.23M | 0.06% |
90,000
| – | – |
|
|
AXLL
371
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.22M | 0.06% |
94,000
+25,000
| +36% | +$1.12M |
|
372
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 0.06% |
35,000
-16,000
| -31% | -$1.92M |
|
373
Hanesbrands
HBI
$2.27B
| $4.21M | 0.06% |
220,000
| – | – |
|
374
Steven Madden
SHOO
$2.2B
| $4.18M | 0.06% |
174,375
| – | – |
|
|
VRE
375
Veris Residential
VRE
$1.52B
| $4.18M | 0.06% |
201,000
-40,000
| -17% | -$832K |
|